Electrotherm (India) Share Price
986.85+6.95 (+0.71%)
+20.71% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 7% | 5% | 13% | -4% |
| - | 79% | - | 39% |
| 20% | 51% | 92% | 20% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
ELECTHERM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 188.8 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 198.75 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,583.9 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 739.7 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,244.6 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,071.1 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 307.35 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,709.9 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 508.5 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 240.56 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 986.85 | ₹1257 Cr | — | 5.44 | 5.77 | -₹16 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Jun 2008 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹913 Cr | ₹1140 Cr | ₹904 Cr | ₹814 Cr | ₹834 Cr | ₹1161 Cr | ₹1081 Cr | ₹814 Cr | ₹1059 Cr | ₹1218 Cr | ₹1137 Cr | ₹985 Cr | ₹931 Cr | ₹1033 Cr | ₹615 Cr | ₹747 Cr | ₹679 Cr | ₹607 Cr | ₹811 Cr | ₹719 Cr | ₹695 Cr | ₹893 Cr | ₹747 Cr | ₹552 Cr | ₹323 Cr | ₹793 Cr | ₹720 Cr | ₹731 Cr | ₹958 Cr | ₹988 Cr | ₹1098 Cr | ₹907 Cr | ₹1047 Cr | ₹385 Cr | ₹429 Cr |
| ₹2 Cr | ₹3 Cr | ₹39 L | ₹1 Cr | ₹77 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹88 L | ₹2 Cr | ₹33 L | ₹2 Cr | ₹46 L | ₹2 Cr | ₹73 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹72 L | ₹98 L | ₹42 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹33 L | ₹17 Cr | ₹7 Cr | ₹80 L | ₹1 Cr | ₹20 Cr | ₹39 L | ₹1 Cr | ₹73 L | ₹96 L | ₹3 Cr |
| ₹915 Cr | ₹1143 Cr | ₹904 Cr | ₹816 Cr | ₹835 Cr | ₹1163 Cr | ₹1085 Cr | ₹815 Cr | ₹1060 Cr | ₹1219 Cr | ₹1138 Cr | ₹987 Cr | ₹932 Cr | ₹1035 Cr | ₹616 Cr | ₹749 Cr | ₹681 Cr | ₹611 Cr | ₹811 Cr | ₹720 Cr | ₹696 Cr | ₹894 Cr | ₹748 Cr | ₹553 Cr | ₹324 Cr | ₹810 Cr | ₹727 Cr | ₹732 Cr | ₹960 Cr | ₹1008 Cr | ₹1099 Cr | ₹908 Cr | ₹1048 Cr | ₹386 Cr | ₹431 Cr |
| ₹902 Cr | ₹1127 Cr | ₹946 Cr | ₹837 Cr | ₹793 Cr | ₹1109 Cr | ₹984 Cr | ₹757 Cr | ₹938 Cr | ₹1098 Cr | ₹1023 Cr | ₹906 Cr | ₹872 Cr | ₹938 Cr | ₹590 Cr | ₹747 Cr | ₹714 Cr | ₹620 Cr | ₹814 Cr | ₹736 Cr | ₹663 Cr | ₹805 Cr | ₹689 Cr | ₹553 Cr | ₹369 Cr | ₹854 Cr | ₹716 Cr | ₹736 Cr | ₹918 Cr | ₹909 Cr | ₹1050 Cr | ₹890 Cr | ₹1034 Cr | ₹329 Cr | ₹370 Cr |
| ₹24 Cr | ₹27 Cr | -₹30 Cr | -₹11 Cr | ₹53 Cr | ₹67 Cr | ₹111 Cr | ₹69 Cr | ₹133 Cr | ₹133 Cr | ₹126 Cr | ₹93 Cr | ₹72 Cr | ₹109 Cr | ₹39 Cr | ₹14 Cr | -₹20 Cr | ₹12 Cr | ₹21 Cr | ₹5 Cr | ₹55 Cr | ₹107 Cr | ₹94 Cr | ₹34 Cr | -₹12 Cr | -₹11 Cr | ₹44 Cr | ₹29 Cr | ₹75 Cr | ₹137 Cr | ₹83 Cr | ₹53 Cr | ₹51 Cr | ₹67 Cr | ₹73 Cr |
| ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹18 Cr | ₹8 Cr | ₹13 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹17 Cr | ₹13 Cr | ₹20 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹27 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹30 Cr | ₹23 Cr |
| ₹9 Cr | ₹18 Cr | -₹46 Cr | -₹28 Cr | ₹34 Cr | ₹153 Cr | ₹88 Cr | ₹59 Cr | ₹109 Cr | ₹104 Cr | ₹107 Cr | ₹68 Cr | ₹39 Cr | ₹42 Cr | ₹7 Cr | -₹16 Cr | -₹45 Cr | -₹23 Cr | -₹14 Cr | -₹26 Cr | ₹22 Cr | ₹72 Cr | ₹47 Cr | -₹20 Cr | -₹50 Cr | -₹48 Cr | ₹7 Cr | ₹27 Cr | ₹38 Cr | ₹72 Cr | ₹46 Cr | ₹15 Cr | ₹9 Cr | ₹27 Cr | ₹38 Cr |
| ₹7 Cr | ₹14 Cr | -₹35 Cr | -₹22 Cr | ₹28 Cr | ₹185 Cr | ₹88 Cr | ₹59 Cr | ₹109 Cr | ₹104 Cr | ₹107 Cr | ₹68 Cr | ₹39 Cr | ₹42 Cr | ₹7 Cr | -₹16 Cr | -₹45 Cr | -₹23 Cr | -₹14 Cr | -₹26 Cr | ₹22 Cr | ₹72 Cr | ₹47 Cr | -₹20 Cr | -₹50 Cr | -₹48 Cr | ₹7 Cr | ₹27 Cr | ₹38 Cr | ₹72 Cr | ₹46 Cr | ₹15 Cr | ₹9 Cr | ₹18 Cr | ₹18 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹52 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹3 Cr |
| -₹172 Cr | -₹794 Cr | -₹1109 Cr | -₹1095 Cr | -₹1055 Cr | -₹1106 Cr | -₹1235 Cr | -₹1375 Cr | -₹1379 Cr | -₹1268 Cr | -₹1088 Cr | -₹610 Cr | -₹283 Cr | -₹6 Cr | ₹780 Cr | ₹682 Cr | ₹438 Cr | ₹360 Cr |
| -₹172 Cr | -₹794 Cr | -₹1109 Cr | -₹1095 Cr | -₹1055 Cr | -₹1106 Cr | -₹1235 Cr | -₹1375 Cr | -₹1379 Cr | -₹1268 Cr | -₹1137 Cr | -₹666 Cr | -₹343 Cr | -₹74 Cr | ₹697 Cr | ₹682 Cr | ₹438 Cr | ₹360 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 Cr | ₹56 Cr | ₹60 Cr | ₹67 Cr | ₹83 Cr | ₹0 | ₹0 | ₹0 |
| -₹159 Cr | -₹781 Cr | -₹1096 Cr | -₹1082 Cr | -₹1042 Cr | -₹1093 Cr | -₹1222 Cr | -₹1362 Cr | -₹1366 Cr | -₹1213 Cr | -₹1062 Cr | -₹584 Cr | -₹257 Cr | ₹19 Cr | ₹804 Cr | ₹705 Cr | ₹461 Cr | ₹386 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹13 L | ₹0 |
| ₹353 Cr | ₹607 Cr | ₹245 Cr | ₹362 Cr | ₹1013 Cr | ₹1273 Cr | ₹1382 Cr | ₹1540 Cr | ₹1760 Cr | ₹1745 Cr | ₹1288 Cr | ₹55 Cr | ₹322 Cr | ₹506 Cr | ₹455 Cr | ₹1181 Cr | ₹1032 Cr | ₹583 Cr |
| ₹0 | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹61 Cr | ₹68 Cr | ₹68 Cr | ₹2 L | ₹2 L | ₹0 | ₹10 Cr | ₹49 Cr | ₹45 Cr | ₹335 Cr | ₹198 Cr | ₹254 Cr |
| -₹32 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹91 Cr | ₹81 Cr | ₹69 Cr | ₹52 Cr |
| ₹2 Cr | ₹2 L | ₹20 L | ₹92 L | ₹31 L | ₹3 Cr | ₹3 L | ₹3 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹25 Cr | ₹21 Cr | ₹20 Cr | ₹16 Cr | ₹18 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹353 Cr | ₹631 Cr | ₹266 Cr | ₹383 Cr | ₹1029 Cr | ₹1294 Cr | ₹1456 Cr | ₹1617 Cr | ₹1837 Cr | ₹1751 Cr | ₹1297 Cr | ₹61 Cr | ₹341 Cr | ₹567 Cr | ₹596 Cr | ₹1597 Cr | ₹1299 Cr | ₹889 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹459 Cr | ₹427 Cr | ₹376 Cr | ₹387 Cr | ₹423 Cr | ₹449 Cr | ₹476 Cr | ₹475 Cr | ₹367 Cr | ₹261 Cr | ₹218 Cr | ₹215 Cr | ₹225 Cr | ₹250 Cr | ₹228 Cr | ₹536 Cr | ₹289 Cr | ₹265 Cr |
| ₹1211 Cr | ₹1510 Cr | ₹2155 Cr | ₹2009 Cr | ₹1441 Cr | ₹1226 Cr | ₹1292 Cr | ₹1176 Cr | ₹1126 Cr | ₹1188 Cr | ₹117 Cr | ₹134 Cr | ₹105 Cr | ₹1480 Cr | ₹289 Cr | ₹2 Cr | ₹2 Cr | ₹68 L |
| -₹16 L | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹29 Cr | ₹152 Cr | ₹242 Cr | ₹247 Cr | ₹298 Cr | ₹1896 Cr | ₹3165 Cr | ₹2919 Cr | ₹1276 Cr | ₹2022 Cr | ₹0 | ₹0 | ₹0 |
| ₹23 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹20 Cr |
| ₹1692 Cr | ₹1991 Cr | ₹2582 Cr | ₹2444 Cr | ₹1910 Cr | ₹1719 Cr | ₹1934 Cr | ₹1906 Cr | ₹1748 Cr | ₹1756 Cr | ₹2236 Cr | ₹3518 Cr | ₹3253 Cr | ₹3010 Cr | ₹2549 Cr | ₹550 Cr | ₹300 Cr | ₹285 Cr |
| ₹1886 Cr | ₹1841 Cr | ₹1752 Cr | ₹1745 Cr | ₹1897 Cr | ₹1920 Cr | ₹2169 Cr | ₹2160 Cr | ₹2219 Cr | ₹2300 Cr | ₹2477 Cr | ₹3002 Cr | ₹3345 Cr | ₹3603 Cr | ₹3956 Cr | ₹2857 Cr | ₹2060 Cr | ₹1560 Cr |
| ₹410 Cr | ₹405 Cr | ₹413 Cr | ₹435 Cr | ₹440 Cr | ₹409 Cr | ₹451 Cr | ₹411 Cr | ₹454 Cr | ₹494 Cr | ₹371 Cr | ₹392 Cr | ₹329 Cr | ₹470 Cr | ₹610 Cr | ₹91 Cr | ₹78 Cr | ₹126 Cr |
| ₹1283 Cr | ₹1769 Cr | ₹1985 Cr | ₹2085 Cr | ₹2232 Cr | ₹2294 Cr | ₹2616 Cr | ₹2851 Cr | ₹3073 Cr | ₹3146 Cr | ₹3185 Cr | ₹3233 Cr | ₹3251 Cr | ₹3176 Cr | ₹2709 Cr | ₹1516 Cr | ₹1230 Cr | ₹837 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1526 Cr | ₹1524 Cr | ₹1502 Cr | ₹1476 Cr | ₹1429 Cr | ₹1396 Cr | ₹1389 Cr | ₹1324 Cr | ₹1266 Cr | ₹2431 Cr | ₹2413 Cr | ₹2402 Cr | ₹2397 Cr | ₹2393 Cr | ₹2135 Cr | ₹1644 Cr | ₹763 Cr | ₹620 Cr |
| ₹925 Cr | ₹911 Cr | ₹865 Cr | ₹779 Cr | ₹691 Cr | ₹571 Cr | ₹440 Cr | ₹298 Cr | ₹148 Cr | ₹1110 Cr | ₹956 Cr | ₹797 Cr | ₹720 Cr | ₹566 Cr | ₹342 Cr | ₹191 Cr | ₹115 Cr | ₹64 Cr |
| ₹601 Cr | ₹613 Cr | ₹638 Cr | ₹698 Cr | ₹738 Cr | ₹825 Cr | ₹949 Cr | ₹1027 Cr | ₹1118 Cr | ₹1321 Cr | ₹1457 Cr | ₹1606 Cr | ₹1677 Cr | ₹1827 Cr | ₹1792 Cr | ₹1453 Cr | ₹648 Cr | ₹556 Cr |
| ₹98 Cr | ₹44 Cr | ₹26 Cr | ₹33 Cr | ₹27 Cr | ₹28 Cr | ₹29 Cr | ₹17 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹23 Cr | ₹24 Cr | ₹23 Cr | ₹245 Cr | ₹131 Cr | ₹451 Cr | ₹166 Cr |
| ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹9 L | ₹11 L | ₹9 L | ₹9 L | ₹11 L | ₹11 L | ₹8 L | ₹8 L | ₹8 L |
| ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹9 L | ₹11 L | ₹9 L | ₹9 L | ₹11 L | ₹11 L | ₹8 L | ₹8 L | ₹8 L |
| ₹60 Cr | ₹66 Cr | ₹37 Cr | ₹46 Cr | ₹41 Cr | ₹41 Cr | ₹46 Cr | ₹33 Cr | ₹38 Cr | ₹26 Cr | ₹19 Cr | ₹26 Cr | ₹22 Cr | ₹25 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹8 Cr | ₹6 Cr | ₹13 Cr | ₹53 Cr | ₹15 Cr | ₹25 Cr | ₹22 Cr | ₹32 Cr | ₹11 Cr | ₹31 Cr | ₹32 Cr | ₹36 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹769 Cr | ₹739 Cr | ₹714 Cr | ₹796 Cr | ₹867 Cr | ₹916 Cr | ₹1056 Cr | ₹1107 Cr | ₹1217 Cr | ₹1379 Cr | ₹1529 Cr | ₹1687 Cr | ₹1760 Cr | ₹1875 Cr | ₹2062 Cr | ₹1584 Cr | ₹1099 Cr | ₹722 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹5 L | ₹5 L | ₹4 L | ₹4 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹593 Cr | ₹618 Cr | ₹571 Cr | ₹546 Cr | ₹503 Cr | ₹490 Cr | ₹563 Cr | ₹448 Cr | ₹353 Cr | ₹271 Cr | ₹337 Cr | ₹485 Cr | ₹710 Cr | ₹762 Cr | ₹943 Cr | ₹485 Cr | ₹453 Cr | ₹296 Cr |
| ₹257 Cr | ₹224 Cr | ₹208 Cr | ₹167 Cr | ₹277 Cr | ₹316 Cr | ₹334 Cr | ₹369 Cr | ₹303 Cr | ₹263 Cr | ₹320 Cr | ₹406 Cr | ₹399 Cr | ₹456 Cr | ₹519 Cr | ₹336 Cr | ₹248 Cr | ₹273 Cr |
| ₹72 Cr | ₹62 Cr | ₹73 Cr | ₹72 Cr | ₹97 Cr | ₹47 Cr | ₹63 Cr | ₹54 Cr | ₹40 Cr | ₹81 Cr | ₹55 Cr | ₹34 Cr | ₹31 Cr | ₹50 Cr | ₹124 Cr | ₹188 Cr | ₹67 Cr | ₹62 Cr |
| ₹3 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 |
| ₹192 Cr | ₹192 Cr | ₹178 Cr | ₹158 Cr | ₹146 Cr | ₹144 Cr | ₹148 Cr | ₹179 Cr | ₹300 Cr | ₹266 Cr | ₹199 Cr | ₹383 Cr | ₹442 Cr | ₹424 Cr | ₹257 Cr | ₹225 Cr | ₹154 Cr | ₹176 Cr |
| ₹1118 Cr | ₹1102 Cr | ₹1038 Cr | ₹949 Cr | ₹1030 Cr | ₹1004 Cr | ₹1112 Cr | ₹1053 Cr | ₹1003 Cr | ₹887 Cr | ₹914 Cr | ₹1313 Cr | ₹1585 Cr | ₹1696 Cr | ₹1855 Cr | ₹1234 Cr | ₹922 Cr | ₹808 Cr |
| -₹575 Cr | -₹889 Cr | -₹1544 Cr | -₹1495 Cr | -₹880 Cr | -₹716 Cr | -₹822 Cr | -₹853 Cr | -₹746 Cr | -₹869 Cr | -₹1322 Cr | -₹2205 Cr | -₹1668 Cr | -₹1314 Cr | -₹693 Cr | ₹684 Cr | ₹622 Cr | ₹522 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹34 Cr | ₹34 Cr | ₹3 Cr | ₹0 | ₹33 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹30 Cr |
| ₹1886 Cr | ₹1841 Cr | ₹1752 Cr | ₹1745 Cr | ₹1897 Cr | ₹1920 Cr | ₹2169 Cr | ₹2160 Cr | ₹2219 Cr | ₹2300 Cr | ₹2477 Cr | ₹3002 Cr | ₹3345 Cr | ₹3603 Cr | ₹3956 Cr | ₹2857 Cr | ₹2060 Cr | ₹1560 Cr |
| -₹125 | -₹613 | -₹860 | -₹850 | -₹818 | -₹858 | -₹959 | -₹1,069 | -₹1,072 | -₹1,124 | -₹1,010 | -₹573 | -₹289 | -₹83 | ₹584 | ₹570 | ₹357 | ₹310 |
| -₹125 | -₹613 | -₹860 | -₹850 | -₹818 | -₹858 | -₹959 | -₹1,069 | -₹1,072 | -₹1,124 | -₹1,010 | -₹573 | -₹289 | -₹83 | ₹584 | ₹570 | ₹357 | ₹310 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹410 Cr | ₹317 Cr | -₹12 Cr | -₹40 Cr | ₹49 Cr | ₹24 Cr | ₹142 Cr | ₹3 Cr | -₹91 Cr | -₹180 Cr | -₹481 Cr | -₹326 Cr | -₹266 Cr | -₹867 Cr | ₹21 Cr | ₹80 Cr | ₹78 Cr | ₹105 Cr |
| -₹28 Cr | ₹113 Cr | ₹149 Cr | ₹130 Cr | ₹172 Cr | ₹115 Cr | ₹147 Cr | ₹186 Cr | ₹158 Cr | ₹236 Cr | ₹309 Cr | ₹80 Cr | ₹245 Cr | ₹692 Cr | ₹309 Cr | ₹204 Cr | ₹174 Cr | ₹88 Cr |
| -₹50 Cr | -₹76 Cr | -₹28 Cr | ₹92 Cr | ₹4 Cr | ₹43 Cr | ₹55 Cr | -₹27 Cr | -₹8 Cr | -₹3 Cr | ₹243 Cr | ₹292 Cr | ₹34 Cr | -₹46 Cr | -₹762 Cr | ₹55 Cr | -₹81 Cr | -₹269 Cr |
| ₹332 Cr | ₹355 Cr | ₹109 Cr | ₹181 Cr | ₹225 Cr | ₹182 Cr | ₹344 Cr | ₹162 Cr | ₹59 Cr | ₹53 Cr | ₹72 Cr | ₹46 Cr | ₹13 Cr | -₹221 Cr | -₹432 Cr | ₹339 Cr | ₹171 Cr | -₹76 Cr |
| ₹329 Cr | ₹351 Cr | ₹107 Cr | ₹179 Cr | ₹225 Cr | ₹181 Cr | ₹344 Cr | ₹161 Cr | ₹58 Cr | ₹52 Cr | ₹72 Cr | ₹46 Cr | ₹12 Cr | -₹219 Cr | -₹438 Cr | ₹329 Cr | ₹164 Cr | -₹86 Cr |
| -₹72 Cr | -₹68 Cr | -₹2 Cr | -₹14 Cr | -₹62 Cr | ₹5 Cr | -₹67 Cr | -₹46 Cr | -₹25 Cr | -₹42 Cr | -₹5 Cr | -₹3 Cr | -₹36 L | -₹19 Cr | -₹466 Cr | -₹308 Cr | -₹470 Cr | -₹387 Cr |
| -₹303 Cr | -₹294 Cr | -₹103 Cr | -₹189 Cr | -₹105 Cr | -₹203 Cr | -₹262 Cr | -₹106 Cr | -₹52 Cr | -₹12 Cr | -₹46 Cr | -₹40 Cr | -₹31 Cr | ₹164 Cr | ₹838 Cr | ₹100 Cr | ₹310 Cr | ₹494 Cr |
| -₹46 Cr | -₹11 Cr | ₹2 Cr | -₹24 Cr | ₹58 Cr | -₹17 Cr | ₹15 Cr | ₹9 Cr | -₹19 Cr | -₹1 Cr | ₹21 Cr | ₹3 Cr | -₹19 Cr | -₹74 Cr | -₹66 Cr | ₹121 Cr | ₹4 Cr | ₹21 Cr |
| ₹55 Cr | ₹66 Cr | ₹64 Cr | ₹89 Cr | ₹30 Cr | ₹47 Cr | ₹33 Cr | ₹24 Cr | ₹42 Cr | ₹43 Cr | ₹34 Cr | ₹31 Cr | ₹50 Cr | ₹124 Cr | ₹186 Cr | ₹67 Cr | ₹62 Cr | ₹41 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹55 Cr | ₹66 Cr | ₹64 Cr | ₹89 Cr | ₹30 Cr | ₹47 Cr | ₹33 Cr | ₹24 Cr | ₹42 Cr | ₹55 Cr | ₹34 Cr | ₹31 Cr | ₹50 Cr | ₹124 Cr | ₹188 Cr | ₹67 Cr | ₹62 Cr |
Fundamental Ratios
Consolidated
Standalone
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